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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
AP Buildings | 826 763.00 | 144 330.00 | 682 433.00 | 826 763.00 |
AR Technical installations, industrial equipment and tools | 62 809.00 | 13 861.00 | 48 949.00 | 62 809.00 |
AT Other tangible assets | 549 008.00 | 113 241.00 | 435 767.00 | 549 008.00 |
BH Other financial assets | 72 371.00 | | 72 371.00 | 72 371.00 |
BJ TOTAL (I) | 3 861 027.00 | 271 432.00 | 3 589 595.00 | 3 861 027.00 |
BT Goods | 35 287.00 | | 35 287.00 | 35 287.00 |
BX Customers and related accounts | 17 951.00 | 12 816.00 | 5 135.00 | 17 951.00 |
BZ Other receivables | 605 639.00 | | 605 639.00 | 605 639.00 |
CF Cash and cash equivalents | 459 819.00 | | 459 819.00 | 459 819.00 |
CH Prepaid expenses | 4 154.00 | | 4 154.00 | 4 154.00 |
CJ TOTAL (II) | 1 122 852.00 | 12 816.00 | 1 110 035.00 | 1 122 852.00 |
CO Grand total (0 to V) | 4 983 879.00 | 284 249.00 | 4 699 630.00 | 4 983 879.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
CW Deferred expenses or loan issuance costs | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 660 000.00 | | | 2 660 000.00 |
DD Legal reserve (1) | 22 919.00 | | | 22 919.00 |
DH Retained earnings | -133 586.00 | | | -133 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 118.00 | | | -100 118.00 |
DL TOTAL (I) | 2 449 215.00 | | | 2 449 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682 563.00 | | | 1 682 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 309.00 | | | 131 309.00 |
DX Trade payables and related accounts | 303 585.00 | | | 303 585.00 |
DY Tax and social security liabilities | 131 266.00 | | | 131 266.00 |
EA Other liabilities | 1 692.00 | | | 1 692.00 |
EC TOTAL (IV) | 2 250 415.00 | | | 2 250 415.00 |
EE Grand total (I to V) | 4 699 630.00 | | | 4 699 630.00 |
EG Accrued income and payables due within one year | 927 682.00 | | | 927 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 980.00 | | | 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 479 223.00 | | 1 479 223.00 | 1 479 223.00 |
FJ Net sales | 1 479 223.00 | | 1 479 223.00 | 1 479 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 262.00 | |
FQ Other income | | | 4 998.00 | |
FR Total operating income (I) | | | 1 574 483.00 | |
FS Purchases of goods (including customs duties) | | | 349 046.00 | |
FT Inventory change (goods) | | | 1 963.00 | |
FW Other purchases and external expenses | | | 421 365.00 | |
FX Taxes, duties, and similar payments | | | 11 141.00 | |
FY Salaries and Wages | | | 550 544.00 | |
FZ Social Security Contributions | | | 121 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 816.00 | |
GE Other Expenses | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 1 658 797.00 | |
GG - OPERATING RESULT (I - II) | | | -84 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369.00 | |
GK Income from other securities and fixed asset receivables | | | 4 685.00 | |
GP Total financial income (V) | | | 5 074.00 | |
GR Interest and similar expenses | | | 26 486.00 | |
GU Total financial expenses (VI) | | | 26 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 262.00 | | | 90 262.00 |
A4 Equity method investments | 1 653.00 | | | 1 653.00 |
HA Exceptional income from management transactions | 12 554.00 | | | 12 554.00 |
HD Total exceptional income (VII) | 12 554.00 | | | 12 554.00 |
HE Exceptional expenses on management operations | 6 945.00 | | | 6 945.00 |
HH Total exceptional expenses (VIII) | 6 945.00 | | | 6 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 609.00 | | | 5 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 111.00 | | | 1 592 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 229.00 | | | 1 692 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 116.00 | | | -100 116.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 802 554.00 | | 181 973.00 | 3 802 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 447.00 | |
I4 DECREASES Grand Total | 123 500.00 | | 3 861 027.00 | 123 500.00 |
IO DECREASES Total including other intangible assets | | | 2 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 123 500.00 | | 1 438 580.00 | 123 500.00 |
KD ACQUISITIONS Total including other intangible assets | 2 350 000.00 | | | 2 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 107.00 | | 181 973.00 | 1 380 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 447.00 | | | 72 447.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 046.00 | 188 386.00 | | 83 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 046.00 | 188 386.00 | | 83 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 816.00 | | |
7B Total provisions for depreciation | | 12 816.00 | | |
7C Grand total | | 12 816.00 | | |
UE of which provisions and reversals: - Operating | | 12 816.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 303 585.00 | 303 585.00 | | 303 585.00 |
8C Staff and Related Accounts | 76 196.00 | 76 196.00 | | 76 196.00 |
8D Social Security and Other Social Organizations | 47 112.00 | 47 112.00 | | 47 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
UT Other financial assets | 72 371.00 | | 72 371.00 | 72 371.00 |
UX Other trade receivables | 2 572.00 | 2 572.00 | | 2 572.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 15 380.00 | 15 380.00 | | 15 380.00 |
VB VAT | 37 520.00 | 37 520.00 | | 37 520.00 |
VC Group and associates | 448 380.00 | 448 380.00 | | 448 380.00 |
VG Loans with a maturity of up to one year at origin | 980.00 | 980.00 | | 980.00 |
VH Loans with a maturity of more than one year at origin | 1 681 583.00 | 358 850.00 | 1 322 733.00 | 1 681 583.00 |
VI Group and Associates | 131 309.00 | 131 309.00 | | 131 309.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 66 416.00 | | | 66 416.00 |
VM Income taxes | 1 034.00 | 1 034.00 | | 1 034.00 |
VP Miscellaneous | 1 271.00 | 1 271.00 | | 1 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 934.00 | 115 934.00 | | 115 934.00 |
VS Prepaid expenses | 4 154.00 | 4 154.00 | | 4 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 116.00 | 627 745.00 | 72 371.00 | 700 116.00 |
VW VAT | 6 688.00 | 6 688.00 | | 6 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 415.00 | 927 682.00 | 1 322 733.00 | 2 250 415.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
